WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+2.85%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$1.88B
AUM Growth
-$62.1M
(-3.2%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
334
New
152
Increased
34
Reduced
42
Closed
106
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$79.9M |
| 4 |
AES
AES
|
$40.4M |
| 5 |
Western Union
WU
|
$40.4M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$176M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$124M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$43.2M |
| 4 |
Waste Management
WM
|
$37.1M |
| 5 |
W.W. Grainger
GWW
|
$33.6M |
Sector Composition
| 1 | Consumer Discretionary | 8.88% |
| 2 | Financials | 8.77% |
| 3 | Technology | 7.31% |
| 4 | Consumer Staples | 6.31% |
| 5 | Utilities | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Natural Gas ETF
FCG
$329M
| $965K | 0.05% |
+41,287
| New | +$965K |
|
177
Openlane
KAR
$3.09B
| $955K | 0.05% |
+46,034
| New | +$955K |
|
178
Trustco Bank Corp NY
TRST
$753M
| $950K | 0.05% |
+21,356
| New | +$950K |
|
179
S&T Bancorp
STBA
$1.52B
| $864K | 0.05% |
+19,991
| New | +$864K |
|
180
Peoples Bancorp
PEBO
$1.1B
| $862K | 0.05% |
+22,820
| New | +$862K |
|
181
Designer Brands
DBI
$231M
| $842K | 0.04% |
32,626
+526
| +2% | +$13.6K |
|
182
B&G Foods
BGS
$374M
| $833K | 0.04% |
+27,875
| New | +$833K |
|
183
Humana
HUM
$37B
| $800K | 0.04% |
2,687
-104,593
| -97% | -$31.1M |
|
|
BBBY
184
DELISTED
Bed Bath & Beyond Inc
BBBY
| $790K | 0.04% |
+39,632
| New | +$790K |
|
185
Williams-Sonoma
WSM
$24.7B
| $778K | 0.04% |
25,350
-851,948
| -97% | -$26.1M |
|
186
Exelon
EXC
$43.9B
| $758K | 0.04% |
24,935
-21,309
| -46% | -$648K |
|
187
Kimberly-Clark
KMB
$43.1B
| $755K | 0.04% |
+7,165
| New | +$755K |
|
|
BMTC
188
DELISTED
Bryn Mawr Bank Corp
BMTC
| $749K | 0.04% |
+16,175
| New | +$749K |
|
|
MDP
189
DELISTED
Meredith Corporation
MDP
| $736K | 0.04% |
+14,426
| New | +$736K |
|
190
Community Trust Bancorp
CTBI
$1.06B
| $722K | 0.04% |
+14,445
| New | +$722K |
|
191
Target
TGT
$42.3B
| $716K | 0.04% |
9,401
-1,267
| -12% | -$96.5K |
|
192
Independent Bank
INDB
$3.55B
| $711K | 0.04% |
9,074
-15,538
| -63% | -$1.22M |
|
193
Becton Dickinson
BDX
$55.1B
| $689K | 0.04% |
+2,948
| New | +$689K |
|
|
PFC
194
DELISTED
Premier Financial Corp. Common Stock
PFC
| $688K | 0.04% |
+20,518
| New | +$688K |
|
195
PBF Energy
PBF
$3.3B
| $687K | 0.04% |
16,375
-17,315
| -51% | -$726K |
|
196
Mercantile Bank Corp
MBWM
$791M
| $684K | 0.04% |
+18,513
| New | +$684K |
|
197
Navient
NAVI
$1.37B
| $679K | 0.04% |
52,075
-19,474
| -27% | -$254K |
|
198
Interpublic Group of Companies
IPG
$9.94B
| $671K | 0.04% |
28,612
-204,204
| -88% | -$4.79M |
|
199
DTE Energy
DTE
$28.4B
| $662K | 0.04% |
7,501
-6,709
| -47% | -$592K |
|
200
Financial Institutions
FISI
$553M
| $651K | 0.03% |
+19,773
| New | +$651K |
|